Arbor Technology (3594) — Free Cash Flow Generation Index
Arbor Technology (3594) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of NT$35.34 Million represents 1% of operating cash flow (NT$58.04 Million). See 3594 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arbor Technology Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Arbor Technology across 5 annual periods. Explore Arbor Technology (3594) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arbor Technology (2018–2024)
Year-by-year Free Cash Flow Generation Index for Arbor Technology. For the full company profile including market capitalisation, see 3594 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | NT$159.36 Million | NT$172.63 Million | NT$13.28 Million | ▼ -3.9% |
| 2023 | 0.96x | NT$312.61 Million | NT$325.60 Million | NT$12.99 Million | ▲ +2.3% |
| 2022 | 0.94x | NT$235.96 Million | NT$251.45 Million | NT$15.48 Million | ▲ +14.8% |
| 2019 | 0.82x | NT$92.25 Million | NT$112.84 Million | NT$9.23 Million | ▲ +121.0% |
| 2018 | -3.90x | NT$-31.31 Million | NT$8.03 Million | NT$23.19 Million | — |